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CHIKARANOMOTO HOLDINGS Co Ltd (CHMOF)
OTHER OTC:CHMOF
US Market
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CHIKARANOMOTO HOLDINGS Co (CHMOF) Ratios

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CHIKARANOMOTO HOLDINGS Co Ratios

CHMOF's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, CHMOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 1.78 1.32 0.91 0.69
Quick Ratio
1.92 1.68 1.26 0.87 0.65
Cash Ratio
1.48 1.23 1.00 0.65 0.47
Solvency Ratio
0.40 0.39 0.26 0.16 -0.10
Operating Cash Flow Ratio
0.00 0.81 0.42 0.23 -0.08
Short-Term Operating Cash Flow Coverage
0.00 3.51 0.77 0.38 -0.14
Net Current Asset Value
¥ 1.92B¥ 612.47M¥ -946.27M¥ -4.82B¥ -8.53B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.31 0.48 0.58
Debt-to-Equity Ratio
0.21 0.29 0.71 1.94 6.97
Debt-to-Capital Ratio
0.18 0.23 0.42 0.66 0.87
Long-Term Debt-to-Capital Ratio
0.09 0.15 0.19 0.43 0.77
Financial Leverage Ratio
1.68 1.86 2.29 4.02 11.94
Debt Service Coverage Ratio
2.16 2.68 0.70 0.43 -0.31
Interest Coverage Ratio
72.24 57.99 36.79 18.56 -14.82
Debt to Market Cap
0.05 0.06 0.12 0.49 0.61
Interest Debt Per Share
78.38 92.48 192.73 281.09 385.31
Net Debt to EBITDA
-1.28 -0.79 -0.46 1.37 -3.66
Profitability Margins
Gross Profit Margin
70.14%70.52%70.33%70.85%69.36%
EBIT Margin
7.24%9.81%7.41%5.14%-13.95%
EBITDA Margin
10.02%12.70%10.96%9.83%-8.53%
Operating Profit Margin
7.83%10.37%8.74%5.42%-5.93%
Pretax Profit Margin
7.96%9.63%7.14%4.80%-14.35%
Net Profit Margin
5.65%6.88%6.24%4.76%-14.47%
Continuous Operations Profit Margin
5.65%6.88%6.24%5.06%-14.47%
Net Income Per EBT
71.08%71.45%87.37%99.29%100.84%
EBT Per EBIT
101.61%92.81%81.71%88.55%242.11%
Return on Assets (ROA)
10.72%12.69%9.32%6.05%-15.27%
Return on Equity (ROE)
18.68%23.58%21.31%24.31%-182.31%
Return on Capital Employed (ROCE)
19.81%26.58%21.21%13.19%-13.67%
Return on Invested Capital (ROIC)
12.95%17.42%13.79%8.90%-8.39%
Return on Tangible Assets
10.80%12.79%9.40%6.12%-15.47%
Earnings Yield
4.20%4.46%3.68%6.10%-16.04%
Efficiency Ratios
Receivables Turnover
41.82 34.35 38.02 36.80 32.87
Payables Turnover
12.53 11.24 10.12 10.54 10.53
Inventory Turnover
19.80 19.66 18.44 18.55 18.58
Fixed Asset Turnover
5.86 5.69 3.62 3.40 1.86
Asset Turnover
1.90 1.84 1.49 1.27 1.06
Working Capital Turnover Ratio
7.16 10.75 34.41 -11.67 -14.01
Cash Conversion Cycle
-1.98 -3.27 -6.66 -5.03 -3.90
Days of Sales Outstanding
8.73 10.62 9.60 9.92 11.10
Days of Inventory Outstanding
18.43 18.56 19.79 19.67 19.65
Days of Payables Outstanding
29.14 32.46 36.06 34.62 34.65
Operating Cycle
27.16 29.19 29.39 29.59 30.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 131.17 99.95 64.43 -27.26
Free Cash Flow Per Share
0.00 91.39 69.55 30.22 -71.47
CapEx Per Share
0.00 39.78 30.40 34.21 44.21
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.70 0.47 2.62
Dividend Paid and CapEx Coverage Ratio
0.00 2.12 3.29 1.88 -0.62
Capital Expenditure Coverage Ratio
0.00 3.30 3.29 1.88 -0.62
Operating Cash Flow Coverage Ratio
0.00 1.45 0.52 0.23 -0.07
Operating Cash Flow to Sales Ratio
0.00 0.12 0.11 0.09 -0.04
Free Cash Flow Yield
0.00%5.60%4.49%5.28%-11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.78 22.41 27.15 16.38 -6.23
Price-to-Sales (P/S) Ratio
1.34 1.54 1.69 0.78 0.90
Price-to-Book (P/B) Ratio
4.27 5.28 5.79 3.98 11.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.87 22.27 18.93 -8.73
Price-to-Operating Cash Flow Ratio
0.00 12.45 15.50 8.88 -22.89
Price-to-Earnings Growth (PEG) Ratio
2.15 0.81 0.43 -0.12 >-0.01
Price-to-Fair Value
4.27 5.28 5.79 3.98 11.37
Enterprise Value Multiple
12.14 11.35 14.99 9.31 -14.24
Enterprise Value
42.00B 45.79B 42.91B 17.74B 20.09B
EV to EBITDA
12.15 11.35 14.99 9.31 -14.24
EV to Sales
1.22 1.44 1.64 0.91 1.21
EV to Free Cash Flow
0.00 16.70 21.61 22.19 -11.76
EV to Operating Cash Flow
0.00 11.64 15.04 10.41 -30.83
Tangible Book Value Per Share
356.34 304.28 262.15 136.92 46.28
Shareholders’ Equity Per Share
360.88 309.01 267.66 143.64 54.90
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.13 -0.05 >-0.01
Revenue Per Share
1.15K 1.06K 914.93 733.12 691.73
Net Income Per Share
64.86 72.87 57.05 34.91 -100.08
Tax Burden
0.71 0.71 0.87 0.99 1.01
Interest Burden
1.10 0.98 0.96 0.93 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.80 1.53 1.83 0.27
Currency in JPY
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